$345 Million is the total value of Advisor OS, LLC's 842 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $24,997,000 | -46.2% | 249,558 | -45.4% | 7.24% | -23.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,860,000 | +15.4% | 46,642 | -0.1% | 6.04% | +63.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,288,000 | -12.0% | 122,304 | -9.2% | 5.58% | +24.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,391,000 | +280.6% | 263,331 | +287.4% | 3.59% | +440.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,623,000 | +3.8% | 184,457 | +10.5% | 3.08% | +47.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,585,000 | -16.9% | 250,248 | -15.4% | 3.06% | +18.0% |
| ICSH | New | ISHARES TRblackrock ultra | $8,378,000 | – | 167,068 | +100.0% | 2.43% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,500,000 | -48.6% | 16,607 | -45.9% | 2.17% | -27.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,917,000 | +46.9% | 88,580 | +52.8% | 2.00% | +108.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,766,000 | +64.9% | 139,630 | +71.7% | 1.96% | +134.1% |
| MSFT | Sell | MICROSOFT CORP | $6,738,000 | -35.1% | 21,853 | -29.2% | 1.95% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,039,000 | -59.7% | 14,547 | -57.6% | 1.75% | -42.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,946,000 | -23.6% | 312,649 | -18.3% | 1.72% | +8.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,588,000 | +111.2% | 132,826 | +124.4% | 1.62% | +199.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,922,000 | -61.9% | 23,161 | -59.4% | 1.42% | -45.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,797,000 | -63.2% | 29,578 | -61.0% | 1.39% | -47.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,462,000 | -14.7% | 67,384 | -6.6% | 1.29% | +21.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,960,000 | +33.3% | 74,521 | +40.0% | 1.15% | +89.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,928,000 | -11.0% | 89,370 | -14.8% | 1.14% | +26.3% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $3,715,000 | – | 35,542 | +100.0% | 1.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,709,000 | – | 69,822 | +100.0% | 1.07% | – |
| AAPL | Sell | APPLE INC | $3,297,000 | -58.4% | 18,882 | -57.7% | 0.96% | -40.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,108,000 | +12.5% | 37,081 | +24.6% | 0.90% | +59.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,068,000 | -7.0% | 89,515 | -1.0% | 0.89% | +31.9% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,963,000 | – | 40,703 | +100.0% | 0.86% | – |
| AMZN | Sell | AMAZON COM INC | $2,523,000 | -18.9% | 774 | -17.0% | 0.73% | +15.3% |
| K | Buy | KELLOGG CO | $2,440,000 | +1.0% | 37,831 | +0.9% | 0.71% | +43.4% |
| V | Sell | VISA INC | $2,354,000 | -21.7% | 10,610 | -23.5% | 0.68% | +11.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,345,000 | -1.2% | 49,557 | +2.7% | 0.68% | +40.3% |
| ABBV | Sell | ABBVIE INC | $2,301,000 | +11.5% | 14,194 | -6.9% | 0.67% | +58.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,225,000 | -42.7% | 800 | -40.3% | 0.64% | -18.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,197,000 | -23.0% | 9,335 | -14.7% | 0.64% | +9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,193,000 | -17.9% | 8,033 | -11.6% | 0.64% | +16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,136,000 | -32.1% | 4,189 | -33.1% | 0.62% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,114,000 | -14.2% | 17,165 | -0.5% | 0.61% | +21.7% |
| PFE | Sell | PFIZER INC | $2,057,000 | -12.8% | 39,747 | -0.4% | 0.60% | +23.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,903,000 | +5.3% | 25,860 | +12.6% | 0.55% | +49.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,891,000 | +4.2% | 10,665 | +0.5% | 0.55% | +48.1% |
| DHR | Sell | DANAHER CORPORATION | $1,823,000 | -38.8% | 6,216 | -31.3% | 0.53% | -13.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,791,000 | +96.8% | 59,421 | +103.6% | 0.52% | +179.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,748,000 | +20.3% | 16,316 | +28.0% | 0.51% | +70.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,737,000 | -6.8% | 36,284 | +0.7% | 0.50% | +32.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,716,000 | -7.5% | 8,358 | +0.2% | 0.50% | +31.1% |
| HD | Sell | HOME DEPOT INC | $1,689,000 | -41.1% | 5,647 | -18.3% | 0.49% | -16.4% |
| MCD | Buy | MCDONALDS CORP | $1,671,000 | +2.1% | 6,762 | +10.8% | 0.48% | +44.9% |
| PEP | Sell | PEPSICO INC | $1,623,000 | -7.6% | 9,696 | -4.2% | 0.47% | +31.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,599,000 | +4.6% | 10,459 | +11.9% | 0.46% | +48.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,562,000 | -38.5% | 6,215 | -28.4% | 0.45% | -12.7% |
| INTU | Sell | INTUIT | $1,555,000 | -48.5% | 3,232 | -31.2% | 0.45% | -27.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,537,000 | +559.7% | 11,222 | +579.3% | 0.44% | +827.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,526,000 | -65.6% | 2,585 | -61.1% | 0.44% | -51.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,493,000 | -33.4% | 6,957 | -29.0% | 0.43% | -5.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,492,000 | – | 19,657 | +100.0% | 0.43% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,472,000 | +36.4% | 9,265 | +49.4% | 0.43% | +93.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,442,000 | -22.5% | 7,281 | -17.8% | 0.42% | +10.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,432,000 | – | 27,257 | +100.0% | 0.42% | – |
| MSCI | Sell | MSCI INC | $1,427,000 | -50.0% | 2,838 | -39.1% | 0.41% | -29.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,427,000 | +119.9% | 18,664 | +59.7% | 0.41% | +212.9% |
| IDXX | Sell | IDEXX LABS INC | $1,388,000 | -42.0% | 2,536 | -30.2% | 0.40% | -17.6% |
| NKE | Sell | NIKE INCcl b | $1,355,000 | -47.4% | 10,078 | -34.8% | 0.39% | -25.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,340,000 | -38.1% | 8,157 | -29.8% | 0.39% | -12.2% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,340,000 | +61.1% | 11,323 | +52.7% | 0.39% | +128.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,262,000 | -45.4% | 3,074 | -37.6% | 0.36% | -22.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,239,000 | -33.1% | 2,552 | -32.0% | 0.36% | -5.0% |
| MRK | Buy | MERCK & CO INC | $1,225,000 | +18.8% | 14,939 | +11.3% | 0.36% | +69.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,207,000 | +64.2% | 22,791 | +88.1% | 0.35% | +133.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,182,000 | -75.6% | 18,714 | -66.9% | 0.34% | -65.5% |
| IGSB | ISHARES TR | $1,173,000 | -4.0% | 22,683 | 0.0% | 0.34% | +36.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,167,000 | -50.4% | 2,560 | -38.3% | 0.34% | -29.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,151,000 | -52.7% | 16,040 | -42.3% | 0.33% | -32.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,150,000 | -60.3% | 18,463 | -56.5% | 0.33% | -43.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,143,000 | -37.9% | 2,764 | -10.7% | 0.33% | -12.0% |
| NOW | Sell | SERVICENOW INC | $1,136,000 | -40.5% | 2,039 | -30.7% | 0.33% | -15.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,126,000 | -82.5% | 6,795 | -80.7% | 0.33% | -75.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,117,000 | -31.6% | 9,487 | -24.7% | 0.32% | -3.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,075,000 | -28.7% | 6,505 | -24.2% | 0.31% | +1.0% |
| WRB | Buy | BERKLEY W R CORP | $1,059,000 | +37.4% | 15,904 | +70.0% | 0.31% | +95.5% |
| POOL | Buy | POOL CORP | $1,038,000 | -14.4% | 2,453 | +14.7% | 0.30% | +21.9% |
| DT | Sell | DYNATRACE INC | $1,024,000 | -38.3% | 21,726 | -21.0% | 0.30% | -12.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,013,000 | -58.8% | 36,454 | -56.1% | 0.29% | -41.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,005,000 | -15.5% | 3,546 | +12.3% | 0.29% | +19.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $996,000 | – | 13,312 | +100.0% | 0.29% | – |
| CDW | Buy | CDW CORP | $984,000 | +0.1% | 5,502 | +14.7% | 0.28% | +41.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $970,000 | +5.7% | 19,769 | 0.0% | 0.28% | +50.3% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $944,000 | -33.5% | 20,459 | -31.7% | 0.27% | -5.5% |
| BX | New | BLACKSTONE INC | $928,000 | – | 7,306 | +100.0% | 0.27% | – |
| PAYX | Buy | PAYCHEX INC | $922,000 | +33.0% | 6,763 | +33.2% | 0.27% | +89.4% |
| ADSK | Sell | AUTODESK INC | $918,000 | -41.6% | 4,282 | -23.5% | 0.27% | -17.1% |
| CSCO | Buy | CISCO SYS INC | $918,000 | -11.2% | 16,428 | +0.7% | 0.27% | +26.1% |
| COO | Buy | COOPER COS INC | $910,000 | +12.5% | 2,182 | +12.7% | 0.26% | +60.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $901,000 | -24.2% | 5,575 | +13.7% | 0.26% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $899,000 | -20.8% | 6,595 | -8.0% | 0.26% | +12.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $892,000 | -3.4% | 7,256 | +26.6% | 0.26% | +37.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $888,000 | +27.0% | 4,858 | +11.2% | 0.26% | +79.7% |
| TER | Buy | TERADYNE INC | $888,000 | -19.6% | 7,524 | +11.4% | 0.26% | +14.2% |
| NDSN | Buy | NORDSON CORP | $882,000 | -4.3% | 3,890 | +7.7% | 0.26% | +35.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $858,000 | +57.1% | 1,942 | +26.0% | 0.25% | +123.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $850,000 | -7.1% | 24,168 | -0.2% | 0.25% | +31.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $838,000 | -2.9% | 21,693 | +4.2% | 0.24% | +38.1% |
| EFX | Buy | EQUIFAX INC | $828,000 | -10.3% | 3,494 | +10.9% | 0.24% | +27.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $793,000 | +5.6% | 3,906 | +14.6% | 0.23% | +50.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $794,000 | +57.5% | 4,345 | +34.8% | 0.23% | +123.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $796,000 | +11.3% | 3,953 | +1.2% | 0.23% | +57.5% |
| SO | Buy | SOUTHERN CO | $790,000 | +52.2% | 10,883 | +44.0% | 0.23% | +116.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $782,000 | -16.9% | 16,032 | -16.5% | 0.23% | +17.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $772,000 | -68.9% | 17,569 | -67.9% | 0.22% | -55.7% |
| ECL | Sell | ECOLAB INC | $771,000 | -39.4% | 4,364 | -19.5% | 0.22% | -14.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $753,000 | -49.1% | 1,337 | -31.7% | 0.22% | -27.8% |
| CPRT | Buy | COPART INC | $747,000 | -15.8% | 5,963 | +1.9% | 0.22% | +19.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $732,000 | +64.9% | 2,713 | +89.2% | 0.21% | +133.0% |
| SQ | Sell | BLOCK INCcl a | $727,000 | -24.0% | 5,363 | -9.5% | 0.21% | +8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $724,000 | +37.1% | 6,477 | +28.8% | 0.21% | +94.4% |
| BAC | Buy | BK OF AMERICA CORP | $725,000 | +10.5% | 17,589 | +19.4% | 0.21% | +56.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $713,000 | +17.5% | 27,624 | 0.0% | 0.21% | +66.1% | |
| BSY | Buy | BENTLEY SYS INC | $709,000 | +41.0% | 16,035 | +53.9% | 0.20% | +99.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $696,000 | +23.6% | 4,212 | +14.0% | 0.20% | +75.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $668,000 | +44.3% | 5,645 | +31.9% | 0.19% | +105.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $660,000 | +19.1% | 3,356 | +1.1% | 0.19% | +69.0% |
| ASML | Sell | ASML HOLDING N V | $656,000 | -64.4% | 982 | -57.6% | 0.19% | -49.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $642,000 | +208.7% | 406 | +241.2% | 0.19% | +342.9% |
| QCOM | Buy | QUALCOMM INC | $639,000 | +9.2% | 4,174 | +30.4% | 0.18% | +55.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $636,000 | -6.7% | 9,639 | +12.5% | 0.18% | +32.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $627,000 | -6.8% | 13,250 | +101.6% | 0.18% | +32.8% |
| OMC | Buy | OMNICOM GROUP INC | $614,000 | +61.6% | 7,229 | +39.2% | 0.18% | +128.2% |
| ALLE | Buy | ALLEGION PLC | $607,000 | -4.9% | 5,528 | +14.6% | 0.18% | +35.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $597,000 | -13.7% | 5,911 | -8.6% | 0.17% | +22.7% |
| GIS | Buy | GENERAL MLS INC | $594,000 | +29.4% | 8,766 | +28.5% | 0.17% | +83.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $591,000 | +32.5% | 4,455 | +25.4% | 0.17% | +87.9% |
| LII | Buy | LENNOX INTL INC | $586,000 | -9.1% | 2,275 | +14.4% | 0.17% | +28.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $573,000 | +23.0% | 11,231 | +25.0% | 0.17% | +74.7% |
| THO | Buy | THOR INDS INC | $569,000 | -18.7% | 7,227 | +7.2% | 0.16% | +15.4% |
| ABT | Sell | ABBOTT LABS | $563,000 | -26.5% | 4,755 | -12.5% | 0.16% | +4.5% |
| FTV | Sell | FORTIVE CORP | $563,000 | -68.0% | 9,236 | -60.0% | 0.16% | -54.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $558,000 | +19.0% | 29,492 | -0.2% | 0.16% | +68.8% |
| GILD | Buy | GILEAD SCIENCES INC | $552,000 | +15.7% | 9,288 | +41.6% | 0.16% | +64.9% |
| CHE | Buy | CHEMED CORP NEW | $554,000 | +9.3% | 1,093 | +14.0% | 0.16% | +55.3% |
| ETSY | Sell | ETSY INC | $549,000 | -58.3% | 4,413 | -26.6% | 0.16% | -40.9% |
| EMNT | New | PIMCO ETF TRenhancd short | $546,000 | – | 5,504 | +100.0% | 0.16% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $539,000 | -83.0% | 1,599 | -79.1% | 0.16% | -76.0% |
| TSLA | Sell | TESLA INC | $537,000 | -23.9% | 498 | -25.4% | 0.16% | +7.6% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $532,000 | -81.6% | 10,923 | -78.3% | 0.15% | -73.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $531,000 | – | 4,923 | +100.0% | 0.15% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $527,000 | – | 10,407 | +100.0% | 0.15% | – |
| EXPO | Buy | EXPONENT INC | $495,000 | +4.2% | 4,584 | +12.8% | 0.14% | +47.4% |
| ANSS | Sell | ANSYS INC | $495,000 | -27.0% | 1,560 | -7.6% | 0.14% | +3.6% |
| CP | Sell | CANADIAN PAC RY LTD | $489,000 | -61.6% | 5,930 | -66.5% | 0.14% | -45.4% |
| KO | Sell | COCA COLA CO | $492,000 | +4.9% | 7,925 | -0.2% | 0.14% | +47.9% |
| CMI | Buy | CUMMINS INC | $483,000 | +21.1% | 2,350 | +28.7% | 0.14% | +72.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $483,000 | -10.7% | 18,482 | -3.0% | 0.14% | +27.3% |
| WMB | Sell | WILLIAMS COS INC | $481,000 | +6.2% | 14,381 | -17.3% | 0.14% | +51.1% |
| NVO | New | NOVO-NORDISK A Sadr | $480,000 | – | 4,323 | +100.0% | 0.14% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $475,000 | -73.1% | 1,046 | -71.8% | 0.14% | -61.7% |
| ET | ENERGY TRANSFER L P | $463,000 | +36.2% | 41,334 | 0.0% | 0.13% | +94.2% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $446,000 | +18.9% | 9,806 | -3.4% | 0.13% | +67.5% |
| ROL | Buy | ROLLINS INC | $435,000 | +23.6% | 12,434 | +20.5% | 0.13% | +75.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $435,000 | -4.4% | 2,243 | -2.9% | 0.13% | +35.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $430,000 | -29.4% | 4,463 | -27.4% | 0.12% | +0.8% |
| EMD | WESTERN ASSET EMERGING MKTS | $425,000 | -16.2% | 39,639 | 0.0% | 0.12% | +19.4% | |
| RMD | Sell | RESMED INC | $403,000 | -75.1% | 1,660 | -73.3% | 0.12% | -64.7% |
| FICO | Buy | FAIR ISAAC CORP | $400,000 | +40.8% | 858 | +31.2% | 0.12% | +100.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $398,000 | -0.5% | 9,522 | +0.1% | 0.12% | +40.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $391,000 | -83.2% | 140 | -82.6% | 0.11% | -76.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $385,000 | +31.4% | 813 | +21.3% | 0.11% | +85.0% |
| NVR | Sell | NVR INC | $375,000 | -27.9% | 84 | -4.5% | 0.11% | +2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $371,000 | -88.5% | 3,555 | -86.8% | 0.11% | -83.8% |
| AON | Sell | AON PLC | $355,000 | -53.0% | 1,092 | -56.6% | 0.10% | -33.1% |
| WMT | Sell | WALMART INC | $348,000 | -32.0% | 2,343 | -33.8% | 0.10% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $338,000 | -71.6% | 958 | -76.0% | 0.10% | -59.7% |
| ALC | Sell | ALCON AG | $334,000 | -68.6% | 4,205 | -65.6% | 0.10% | -55.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $321,000 | -68.3% | 878 | -66.1% | 0.09% | -55.1% |
| RACE | Sell | FERRARI N V | $322,000 | -71.3% | 1,478 | -65.9% | 0.09% | -59.4% |
| STE | Sell | STERIS PLC | $318,000 | -65.8% | 1,314 | -65.6% | 0.09% | -51.6% |
| ICLR | Sell | ICON PLC | $313,000 | -73.1% | 1,290 | -65.7% | 0.09% | -61.6% |
| UBSI | UNITED BANKSHARES INC WEST V | $308,000 | -4.0% | 8,838 | 0.0% | 0.09% | +36.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $301,000 | +1.7% | 10,386 | 0.0% | 0.09% | +45.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $297,000 | -71.8% | 217 | -65.0% | 0.09% | -60.0% |
| IEFA | New | ISHARES TRcore msci eafe | $295,000 | – | 4,250 | +100.0% | 0.08% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $289,000 | -54.1% | 1,040 | -49.4% | 0.08% | -34.4% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $290,000 | – | 3,478 | +100.0% | 0.08% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $278,000 | +8.6% | 11,079 | +9.5% | 0.08% | +53.8% |
| XOM | Sell | EXXON MOBIL CORP | $278,000 | -0.7% | 3,373 | -26.3% | 0.08% | +40.4% |
| Sell | INVENTRUST PPTYS CORP | $274,000 | -7.7% | 8,895 | -18.6% | 0.08% | +29.5% | |
| IXUS | New | ISHARES TRcore msci total | $270,000 | – | 4,050 | +100.0% | 0.08% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $258,000 | -11.0% | 22,034 | 0.0% | 0.08% | +27.1% | |
| MPLX | MPLX LP | $257,000 | +12.2% | 7,748 | 0.0% | 0.07% | +57.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $248,000 | -23.2% | 3,397 | -34.7% | 0.07% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $246,000 | -27.4% | 1,314 | -36.7% | 0.07% | +2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $242,000 | -33.0% | 2,427 | -42.2% | 0.07% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $240,000 | -84.6% | 2,639 | -80.2% | 0.07% | -78.3% |
| LLY | Sell | LILLY ELI & CO | $237,000 | -24.5% | 830 | -26.9% | 0.07% | +7.8% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $234,000 | -27.1% | 16,228 | -19.0% | 0.07% | +4.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $216,000 | -12.2% | 9,749 | +19.8% | 0.06% | +26.0% |
| NEE | Sell | NEXTERA ENERGY INC | $210,000 | -16.3% | 2,487 | -8.0% | 0.06% | +19.6% |
| JPS | NUVEEN PFD & INCM SECURTIES | $207,000 | -13.4% | 24,599 | 0.0% | 0.06% | +22.4% | |
| MO | Sell | ALTRIA GROUP INC | $202,000 | +1.0% | 3,868 | -8.2% | 0.06% | +41.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $200,000 | -72.5% | 680 | -64.3% | 0.06% | -60.8% |
| AM | ANTERO MIDSTREAM CORP | $144,000 | +12.5% | 13,256 | 0.0% | 0.04% | +61.5% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,977 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -583 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -588 | -100.0% | -0.04% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,717 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -890 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,249 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,594 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,981 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,590 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,736 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,768 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,322 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,481 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,223 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,450 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,358 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,048 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,260 | -100.0% | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,335 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,871 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -522 | -100.0% | -0.08% | – |
| TASK | Exit | TASKUS INC | $0 | – | -7,257 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,137 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,900 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -609 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,183 | -100.0% | -0.09% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,377 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,160 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,245 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,954 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,230 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,373 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,271 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,522 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,454 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,174 | -100.0% | -0.12% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,910 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,725 | -100.0% | -0.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,498 | -100.0% | -0.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -10,050 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,950 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -952 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -742 | -100.0% | -0.21% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -11,448 | -100.0% | -0.21% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -15,234 | -100.0% | -0.21% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,721 | -100.0% | -0.24% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -13,995 | -100.0% | -0.24% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -39,594 | -100.0% | -0.29% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -16,684 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,064 | -100.0% | -0.30% | – |
| REIT | Exit | ALPS ETF TRactive reit etf | $0 | – | -124,793 | -100.0% | -0.79% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -71,227 | -100.0% | -0.87% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -141,248 | -100.0% | -0.90% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -138,419 | -100.0% | -0.90% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -152,370 | -100.0% | -1.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -120,726 | -100.0% | -1.23% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -149,906 | -100.0% | -1.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Braun-Bostich & Associates Inc. #1
- Concordia Wealth Planning, LLC #2
- INVESTMENT PLANNERS, INC. #3
- MJP ASSOCIATES INC /ADV #4
- CWS Financial Advisors, LLC #5
- Roman Retirement Planning #6
- CAFG Wealth Management, Inc. #7
- Redwood #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 14 | Q3 2023 | 7.8% |
| VANGUARD SPECIALIZED FUNDS | 14 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.1% |
| APPLE INC | 14 | Q3 2023 | 2.6% |
| AMAZON COM INC | 14 | Q3 2023 | 0.7% |
| ALPHABET INC | 14 | Q3 2023 | 0.9% |
| VISA INC | 14 | Q3 2023 | 0.7% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 14 | Q3 2023 | 0.9% |
View Advisor OS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
View Advisor OS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.